Summary
Invesco Consumer Staples S&P US Select Sector UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 34. The ten largest make up 80% of the fund.
- Yearly costs
- 0.14%
- Fund size
- 36.5M €
- Positions
- 34
- Dividends
- Reinvested
- Running since
- 2009
What speaks for it
- Costs of 0.14% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 8.2%.
- It has been running since 2009.
What to watch
- The ten largest positions make up 80% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Consumer cyclical).
- 100% of the fund is in one country (United States).
- A small fund with 36.5M € under management; small funds get closed more often.
- It trades little: only about 165.3K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +11%
- 3 months
- +8.7%
- This year
- +21%
- 1 year
- +18%
- 3 years
- +38%
- 5 years
- +53%
- 10 years
- +120%
- Avg. market cap
- $362.0B
- P/E
- 27.4x
- Forward P/E
- 23.3x
- P/S
- 1.7x
- P/B
- 6.0x
- P/FCF
- 24.3x
- EV/EBITDA
- 18.2x
- Dividend yield
- 2.32%
- ROIC
- 15.1%
- ROE
- 29.9%
- Gross margin
- 42.5%
- Operating margin
- 17.4%
- Net margin
- 12.9%
- Payout ratio
- 63.4%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.71
Weighted average of the 34 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 WMWalmart WMT 16%
- 2 COCostco COST 14%
- 3 KOCoca-Cola KO 12%
- 4 PGProcter & Gamble PG 11%
- 5 PMPhilip Morris PM 9.9%
- 6 PEPepsiCo PEP 6.4%
- 7 MOAltria MO 3.9%
- 8 MDMondelez MDLZ 2.7%
- 9 TGTarget TGT 2.5%
- 10 CLColgate-Palmolive Company CL 2.4%
Positions in the fund: 34. The ten largest make up 80% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 99%
- Technology 1.3%
By country
- United States 100%
- Other countries 0.08%
By company size
- Mega cap 63%
- Large cap 37%
- Mid cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (99%). Largest country: United States (100%). Largest size group: Mega cap (63%).
What does it cost me?
Cheap- A year from 10,000 €
- 14.00 €
- Over 20 years
- 699 €
From every 10,000 € invested the fund takes 14.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 699 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.2%
- Deepest drop
- -16%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 8.2%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 165.3K €
- Shares a day
- 231
On an average day about 165.3K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.4
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 6.2%
- Fairly valued 11%
- Overvalued 83%
On average the companies inside trade for 27.4 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (34), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
2B 2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | Ireland | 0.15% | $490.4M | +19% | Reinvests | 97% |
ZP ZPDS.DE State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $319.3M | +19% | Reinvests | 97% |
GX GXPS Global X Funds - Global X PureCap MSCI Consumer Staples ETF | United States | 0.25% | $73.3M | +14% | - | 96% |
XU XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | Ireland | 0.12% | $186.9M | +17% | Pays out | 96% |
VC VCSAX Vanguard Consumer Staples Index Fund Admiral Shares· mutual fund | United States | 0.09% | $8.55B | +11% | Pays out | 85% |
VD VDC Vanguard Consumer Staples Fund | United States | 0.09% | $8.70B | +11% | Pays out | 85% |
